HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles CA · SEC CIK 0001164833
$343.14亿2026Q2 申报市值
462持仓数
25.8%前十大占比 · 第一大 4.5%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CI 加仓+$4.21亿
SAP 加仓+$3.47亿
WDAY 加仓+$2.48亿
CDW 加仓+$2.46亿
QCOM 新建仓+$2.42亿
2026Q2 卖出最多 按季末市值估算
FFIV 减仓-$10.47亿
STT 减仓-$3.79亿
C 减仓-$3.47亿
UNH 减仓-$3.05亿
HUM 减仓-$2.90亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $1,309.63万 | 0.04% | 290,062 | -11,020 | -3.7% | -$49.76万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,309.05万 | 0.04% | 251,305 | -23,270 | -8.5% | -$121.21万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,305.20万 | 0.04% | 1,307,820 | 289,290 | 28.4% | $288.71万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,295.76万 | 0.04% | 103,100 | -4,830 | -4.5% | -$60.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,290.00万 | 0.04% | 120,000 | -445,000 | -78.8% | -$4,783.75万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,289.03万 | 0.04% | 266,660 | 26,920 | 11.2% | $130.13万 | 加仓 |
| MLKN | MILLERKNOLL INC | $1,285.76万 | 0.04% | 628,427 | 84,330 | 15.5% | $172.54万 | 加仓 |
| HUN | HUNTSMAN CORP | $1,273.55万 | 0.04% | 1,199,202 | -69,160 | -5.5% | -$73.45万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,257.55万 | 0.04% | 113,898 | -1,520 | -1.3% | -$16.78万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,255.86万 | 0.04% | 159,050 | -9,860 | -5.8% | -$77.85万 | 减仓 |
| VC | VISTEON CORP | $1,253.90万 | 0.04% | 126,388 | -3,800 | -2.9% | -$37.70万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,253.27万 | 0.04% | 150,380 | 1,470 | 1.0% | $12.25万 | 加仓 |
| KMPR | KEMPER CORP | $1,252.72万 | 0.04% | 464,660 | 50,160 | 12.1% | $135.23万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,244.84万 | 0.04% | 247,533 | 1,250 | 0.5% | $6.29万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,243.59万 | 0.04% | 418,012 | -26,410 | -5.9% | -$78.57万 | 减仓 |
| SR | SPIRE INC | $1,230.90万 | 0.04% | 157,626 | 9,410 | 6.3% | $73.48万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,222.15万 | 0.04% | 164,047 | -6,550 | -3.8% | -$48.80万 | 减仓 |
| CNMD | CONMED CORP | $1,213.27万 | 0.04% | 370,690 | 53,240 | 16.8% | $174.25万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,209.67万 | 0.04% | 154,275 | 590 | 0.4% | $4.63万 | 加仓 |
| PBF | PBF ENERGY INC | $1,208.58万 | 0.04% | 265,505 | -31,890 | -10.7% | -$145.16万 | 减仓 |
| YETI | YETI HLDGS INC | $1,206.24万 | 0.04% | 243,390 | 37,850 | 18.4% | $187.58万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $1,206.20万 | 0.04% | 472,648 | 1,970 | 0.4% | $5.03万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,204.20万 | 0.04% | 365,574 | -19,420 | -5.0% | -$63.97万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,202.26万 | 0.04% | 1,121,514 | 126,840 | 12.8% | $135.97万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,197.13万 | 0.03% | 139,217 | 1,470 | 1.1% | $12.64万 | 加仓 |
| MEI | METHODE ELECTRS INC | $1,190.03万 | 0.03% | 627,323 | -226,080 | -26.5% | -$428.87万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,187.15万 | 0.03% | 351,540 | -40,890 | -10.4% | -$138.09万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,186.08万 | 0.03% | 145,389 | -3,490 | -2.3% | -$28.47万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1,185.15万 | 0.03% | 155,511 | 710 | 0.5% | $5.41万 | 加仓 |
| HLF | HERBALIFE LTD | $1,179.78万 | 0.03% | 897,170 | 251,320 | 38.9% | $330.49万 | 加仓 |
| SON | SONOCO PRODS CO | $1,176.94万 | 0.03% | 208,863 | 35,740 | 20.6% | $201.39万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,168.86万 | 0.03% | 267,169 | -33,570 | -11.2% | -$146.87万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,168.73万 | 0.03% | 815,015 | -104,370 | -11.4% | -$149.67万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,168.68万 | 0.03% | 471,243 | 58,670 | 14.2% | $145.50万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,166.74万 | 0.03% | 1,233,340 | 15,900 | 1.3% | $15.04万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,165.58万 | 0.03% | 319,513 | 12,750 | 4.2% | $46.51万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,164.92万 | 0.03% | 54,405 | -1,220 | -2.2% | -$26.12万 | 减仓 |
| KFRC | KFORCE INC | $1,164.86万 | 0.03% | 248,265 | -123,000 | -33.1% | -$577.12万 | 减仓 |
| EGY | VAALCO ENERGY INC | $1,164.85万 | 0.03% | 2,293,020 | 322,380 | 16.4% | $163.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,160.70万 | 0.03% | 215,824 | -359,490 | -62.5% | -$1,933.34万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,157.51万 | 0.03% | 249,410 | -232,110 | -48.2% | -$1,077.22万 | 减仓 |
| G | GENPACT LIMITED | $1,153.63万 | 0.03% | 419,502 | 68,440 | 19.5% | $188.21万 | 加仓 |
| — | BOEING CO | $1,153.00万 | 0.03% | 171,322 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $1,152.03万 | 0.03% | 892,352 | 135,890 | 18.0% | $175.43万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,147.15万 | 0.03% | 298,660 | 1,800 | 0.6% | $6.91万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,146.27万 | 0.03% | 782,437 | 1,950 | 0.2% | $2.86万 | 加仓 |
| LNN | LINDSAY CORP | $1,146.14万 | 0.03% | 92,580 | 16,980 | 22.5% | $210.21万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,139.39万 | 0.03% | 2,848,483 | -28,780 | -1.0% | -$11.51万 | 减仓 |
| CCNE | CNB FINL CORP PA | $1,138.37万 | 0.03% | 337,695 | 1,550 | 0.5% | $5.23万 | 加仓 |
| CBZ | CBIZ INC | $1,124.40万 | 0.03% | 350,500 | -6,680 | -1.9% | -$21.43万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,124.25万 | 0.03% | 409,860 | -51,390 | -11.1% | -$140.96万 | 减仓 |
| MATX | MATSON INC | $1,123.18万 | 0.03% | 58,429 | -2,800 | -4.6% | -$53.82万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,117.59万 | 0.03% | 886,270 | -19,650 | -2.2% | -$24.78万 | 减仓 |
| ABM | ABM INDS INC | $1,116.02万 | 0.03% | 252,266 | 27,910 | 12.4% | $123.47万 | 加仓 |
| HTO | H2O AMERICA | $1,115.45万 | 0.03% | 183,553 | 700 | 0.4% | $4.25万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,112.15万 | 0.03% | 329,918 | 25,710 | 8.5% | $86.67万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,108.63万 | 0.03% | 83,651 | -800 | -0.9% | -$10.60万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $1,105.35万 | 0.03% | 192,503 | 1,350 | 0.7% | $7.75万 | 加仓 |
| IOSP | INNOSPEC INC | $1,104.79万 | 0.03% | 135,740 | 14,930 | 12.4% | $121.52万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,103.66万 | 0.03% | 270,239 | 20,520 | 8.2% | $83.80万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,102.80万 | 0.03% | 121,816 | -7,740 | -6.0% | -$70.07万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,101.38万 | 0.03% | 1,394,150 | 342,270 | 32.5% | $270.39万 | 加仓 |
| CAC | CAMDEN NATL CORP | $1,101.21万 | 0.03% | 203,100 | 6,480 | 3.3% | $35.13万 | 加仓 |
| ARHS | ARHAUS INC | $1,100.54万 | 0.03% | 1,307,050 | 175,100 | 15.5% | $147.43万 | 加仓 |
| INMD | INMODE LTD | $1,080.80万 | 0.03% | 739,260 | -15,780 | -2.1% | -$23.07万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,075.69万 | 0.03% | 435,679 | -30,180 | -6.5% | -$74.51万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,073.25万 | 0.03% | 473,839 | -3,600 | -0.8% | -$8.15万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,071.62万 | 0.03% | 191,088 | -32,380 | -14.5% | -$181.59万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,067.66万 | 0.03% | 281,037 | 37,110 | 15.2% | $140.98万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,067.49万 | 0.03% | 436,423 | -42,840 | -8.9% | -$104.79万 | 减仓 |
| ITRI | ITRON INC | $1,064.41万 | 0.03% | 123,010 | 19,080 | 18.4% | $165.10万 | 加仓 |
| TNC | TENNANT CO | $1,062.17万 | 0.03% | 121,335 | 650 | 0.5% | $5.69万 | 加仓 |
| — | ATKORE INC | $1,060.35万 | 0.03% | 139,446 | -14,040 | -9.1% | -$106.76万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,060.18万 | 0.03% | 325,909 | -25,800 | -7.3% | -$83.93万 | 减仓 |
| NBBK | NB BANCORP INC | $1,058.98万 | 0.03% | 501,172 | 50,400 | 11.2% | $106.50万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,042.07万 | 0.03% | 116,250 | 900 | 0.8% | $8.07万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,018.98万 | 0.03% | 379,366 | 72,880 | 23.8% | $195.76万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,016.60万 | 0.03% | 565,720 | 5,570 | 1.0% | $10.01万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,016.25万 | 0.03% | 287,481 | 25,730 | 9.8% | $90.96万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,013.77万 | 0.03% | 507,391 | -22,850 | -4.3% | -$45.65万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,012.29万 | 0.03% | 214,150 | 77,350 | 56.5% | $365.63万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,008.56万 | 0.03% | 197,796 | 39,770 | 25.2% | $202.79万 | 加仓 |
| OGN | ORGANON & CO | $1,006.39万 | 0.03% | 743,270 | -632,690 | -46.0% | -$856.66万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,000.94万 | 0.03% | 209,664 | -11,240 | -5.1% | -$53.66万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $988.70万 | 0.03% | 149,757 | 11,500 | 8.3% | $75.92万 | 加仓 |
| HRB | BLOCK H & R INC | $978.05万 | 0.03% | 256,840 | -69,810 | -21.4% | -$265.84万 | 减仓 |
| TITN | TITAN MACHY INC | $970.72万 | 0.03% | 459,621 | -6,100 | -1.3% | -$12.88万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $967.73万 | 0.03% | 184,050 | 26,670 | 16.9% | $140.23万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $966.61万 | 0.03% | 819,162 | -22,350 | -2.7% | -$26.37万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $950.09万 | 0.03% | 357,310 | 3,560 | 1.0% | $9.47万 | 加仓 |
| NSP | INSPERITY INC | $947.40万 | 0.03% | 229,340 | -36,720 | -13.8% | -$151.69万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $931.63万 | 0.03% | 402,780 | 149,590 | 59.1% | $346.00万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $918.75万 | 0.03% | 694,704 | -29,500 | -4.1% | -$39.01万 | 减仓 |
| OGS | ONE GAS INC | $910.13万 | 0.03% | 118,092 | 2,510 | 2.2% | $19.34万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $907.98万 | 0.03% | 31,184 | 1,160 | 3.9% | $33.78万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $888.22万 | 0.03% | 1,053,640 | 32,110 | 3.1% | $27.07万 | 加仓 |
| WHD | CACTUS INC | $882.95万 | 0.03% | 172,350 | -6,520 | -3.6% | -$33.40万 | 减仓 |
| OIS | OIL STS INTL INC | $881.26万 | 0.03% | 1,100,201 | 99,150 | 9.9% | $79.42万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $878.89万 | 0.03% | 1,005,593 | 111,470 | 12.5% | $97.42万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $872.31万 | 0.03% | 190,711 | 10,110 | 5.6% | $46.24万 | 加仓 |